Nationwide Russell 2000 R... (NTKI)
AMEX: NTKI
· Real-Time Price · USD
19.01
0.25 (1.34%)
At close: Feb 22, 2024, 8:55 PM
1.34% (1D)
| Bid | - |
| Market Cap | 12.36M |
| AUM | 12.34M |
| NAV | 18.98 |
| EPS (ttm) | 1.78 |
| PE Ratio (ttm) | 10.71 |
| Shares Out | 650K |
| Inception Date | Dec 17, 2021 |
| Ask | - |
| Volume | 1.02K |
| Open | 19.02 |
| Previous Close | 18.76 |
| Day's Range | 19.01 - 19.02 |
| 52-Week Range | 17.82 - 20.75 |
| Holdings | 13 |
| Expense Ratio | 0.70% |
About NTKI
The fund is an actively-managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective principally by investing in a portfolio of the stocks included in the Russell 2000 Index and an options collar on the Russell 2000. The Russell 2000 measures the performance of approximately 2,000 U.S. small capitalization companies. Under normal circumstances, at least 80% of the fund’s net assets will be invested in securities, or derivative instruments linked to securities, of companies that are included in the fund’s reference index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol NTKI
Inception Date Dec 17, 2021
Provider Other
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 98.30% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Russell 200... | VTWO | 95.38% |
| Cash & Other | - | 2.76% |
| Russell Put Opt 02/... | RUT 240216P0182000 | 0.16% |
| Scilex Holding Compa... | SCLX | 0.00% |
Dividends Dividend Yield 7.36%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jan 24, 2024 | $0.1103 | Jan 26, 2024 |
| Dec 20, 2023 | $0.1116 | Dec 22, 2023 |
| Nov 22, 2023 | $0.1094 | Nov 27, 2023 |
| Oct 25, 2023 | $0.1052 | Oct 27, 2023 |
| Sep 20, 2023 | $0.1147 | Sep 22, 2023 |
